MVB vs ASIA vs ROYL vs MVR
MVB, ASIA, ROYL and MVR hold 138 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.69%0.35%
Fund size$279.0m$1.2b$79.0m$628.0m
Holdings8555537
1Y price return−4.6%+42.8%+4.2%+14.1%
Distribution yield4.53%1.79%5.36%2.48%
Look-through coverage100.0%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ROYL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldROYLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldROYLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldROYLnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldROYLnot heldMVRnot held
- ARM ARM HOLDINGS PLCIn 1 of 4MVBnot heldASIAnot heldROYL18.5%MVRnot held
and 128 more companies the funds hold